- Dcuppa de Market 58100 Kuala Lumpur WP Kuala Lumpur Malaysia 58100

58100 Kuala Lumpur, WP Kuala Lumpur
Working Location
Job Description
Requirements
Diploma or Degree in Accounting, Finance, Business Administration or a related field.
Fresh graduates are welcome to apply; 1–2 years of accounting experience will be an advantage.
Basic understanding of accounting principles, accounts payable and accounts receivable.
Experience with SQL Accounting is highly preferred.
Good working knowledge of Microsoft Excel.
Detail-oriented, organized and able to maintain accurate records.
Responsible and comfortable handling confidential financial information.
Able to manage multiple tasks and meet deadlines.
Good communication and teamwork skills.
Good command of both English and Mandarin is required, as the role involves communication and documentation with English- and Mandarin-speaking suppliers and business partners.
Responsibilities
Perform day-to-day accounting entries and maintain accurate records in SQL Accounting.
Process supplier invoices, expenses, customer receipts and other accounting transactions.
Assist with accounts payable (AP) and accounts receivable (AR) activities.
Prepare payment documents and supporting records for review and approval.
Assist with bank reconciliation and update payment and receipt records.
Prepare customer statements and assist with customer account reconciliation.
Match and verify supporting documents including Purchase Orders (PO), Delivery Orders (DO), invoices and supplier bills.
Process and maintain staff claims, petty cash and company expenses.
Organize, scan and maintain accounting documents and records.
Follow up with internal departments for missing invoices, receipts and supporting documents.
Assist with supplier statement reconciliation and follow up on discrepancies.
Assist the Accounts Executive with monthly closing and preparation of accounting schedules.
Maintain proper documentation for audit, tax and SST purposes.
Provide general accounting and administrative support as required.
Benefits
KTM - SEPUTEH
0.6 km
KTM - ANGKASAPURI
0.9 km
KTM - MID VALLEY
1.2 km
KTM - ABDULLAH HUKUM
1.4 km
LRT - ABDULLAH HUKUM
1.4 km
LRT - KERINCHI
1.5 km
KTM - PANTAI DALAM
1.8 km
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